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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$94.8B
AUM Growth
-$185M
Cap. Flow
-$4.38B
Cap. Flow %
-4.62%
Top 10 Hldgs %
44.16%
Holding
5,564
New
1,193
Increased
1,985
Reduced
1,500
Closed
862

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$83.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$61.1M
3
HD icon
Home Depot
HD
+$51.1M
4
BKNG icon
Booking.com
BKNG
+$50.9M
5
AMZN icon
Amazon
AMZN
+$46.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677M
2
NVDA icon
NVIDIA
NVDA
+$264M
3
AAPL icon
Apple
AAPL
+$247M
4
MSFT icon
Microsoft
MSFT
+$243M
5
MSTR icon
Strategy Inc
MSTR
+$147M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Consumer Discretionary 0.5%
3 Healthcare 0.26%
4 Industrials 0.17%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBDE
3826
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.5M
$248K ﹤0.01%
+9,527
New +$245K
HRTG icon
3827
CALL
Heritage Insurance Holdings
HRTG
$915M
$248K ﹤0.01%
+16,000
New +$186K
NHC icon
3828
PUT
National Healthcare
NHC
$3.48B
$248K ﹤0.01%
+2,000
New +$252K
MUR icon
3829
Murphy Oil
MUR
$5.55B
$248K ﹤0.01%
+7,340
New +$277K
IAI icon
3830
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$247K ﹤0.01%
+1,923
New +$238K
DBA icon
3831
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$247K ﹤0.01%
9,300
-100
-1% -$2.45K
EH
3832
EHang Holdings
EH
$411M
$247K ﹤0.01%
17,540
-6,738
-28% -$88.2K
DGRW icon
3833
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$247K ﹤0.01%
+2,978
New +$239K
DXC icon
3834
CALL
DXC Technology
DXC
$1.78B
$247K ﹤0.01%
11,900
-2,300
-16% -$45.8K
CLNE icon
3835
CALL
Clean Energy Fuels
CLNE
$410M
$246K ﹤0.01%
79,500
+27,100
+52% +$76.8K
ACAD icon
3836
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
$246K ﹤0.01%
+15,700
New +$262K
SAFT icon
3837
CALL
Safety Insurance
SAFT
$1.51B
$246K ﹤0.01%
+3,000
New +$247K
WBS icon
3838
CALL
Webster Financial
WBS
$12.6B
$246K ﹤0.01%
5,300
-2,600
-33% -$119K
SAND
3839
DELISTED
Sandstorm Gold
SAND
$246K ﹤0.01%
40,371
+14,093
+54% +$80.1K
BUR icon
3840
Burford Capital
BUR
$931M
$245K ﹤0.01%
18,090
+911
+5% +$12.1K
CHGG icon
3841
CALL
Chegg
CHGG
$114M
$245K ﹤0.01%
138,400
+109,300
+376% +$268K
TNDM icon
3842
Tandem Diabetes Care
TNDM
$1.38B
$245K ﹤0.01%
+5,770
New +$245K
BBD icon
3843
PUT
Banco Bradesco
BBD
$39.4B
$244K ﹤0.01%
+90,000
New +$231K
AL
3844
DELISTED
Air Lease Corp
AL
$244K ﹤0.01%
+5,325
New +$243K
HG icon
3845
CALL
Hamilton Insurance Group
HG
$3.54B
$244K ﹤0.01%
+12,300
New +$220K
URNM icon
3846
Sprott Uranium Miners ETF
URNM
$1.84B
$243K ﹤0.01%
+5,206
New +$229K
CRON
3847
CALL
Cronos Group
CRON
$1.06B
$243K ﹤0.01%
112,200
-32,200
-22% -$73.6K
MTZ icon
3848
MasTec
MTZ
$21B
$243K ﹤0.01%
1,982
-2,492
-56% -$272K
RTO icon
3849
CALL
Rentokil
RTO
$12B
$243K ﹤0.01%
+9,500
New +$281K
DBX icon
3850
Dropbox
DBX
$7.71B
$243K ﹤0.01%
9,612
+603
+7% +$14.2K
152 153
154
155 156

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2024 Portfolio in Review

As of Q3 2024, Wolverine Trading held 5,564 positions worth $94.8B, down 0.19% from $95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wolverine Trading withdrew a net $4.38B in Q3 2024, closing 862 positions and reducing 1,500 holdings. Its most notable exit was Super Micro Computer, an estimated $97.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wolverine Trading opened a new position in iShares Russell 2000 ETF worth $62.9M.

  • Wolverine Trading's largest Q3 2024 buy was iShares Russell 2000 ETF: 285,380 shares worth $62.9M.
  • Wolverine Trading added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, an estimated $83.8M increase.
  • Wolverine Trading's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $677M.
  • Wolverine Trading fully exited Super Micro Computer in Q3 2024, selling an estimated $97.6M.
  • Wolverine Trading's ten largest holdings make up 44% of its $94.8B portfolio in Q3 2024.
  • Wolverine Trading opened 1,193 new positions and closed 862 in Q3 2024.
  • Wolverine Trading's portfolio value fell 0.19% quarter-over-quarter to $94.8B.

Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.